Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 2.310B
August 21, 2026 2.310B
August 20, 2026 2.310B
August 19, 2026 2.307B
August 18, 2026 2.302B
August 17, 2026 2.301B
August 14, 2026 2.299B
August 13, 2026 2.298B
August 12, 2026 2.295B
August 11, 2026 2.293B
August 10, 2026 2.290B
August 07, 2026 2.291B
August 06, 2026 2.288B
August 05, 2026 2.285B
August 04, 2026 2.283B
August 03, 2026 2.283B
July 31, 2026 2.280B
July 30, 2026 2.281B
July 29, 2026 2.279B
July 28, 2026 2.273B
July 27, 2026 2.271B
July 24, 2026 2.273B
July 23, 2026 2.270B
July 22, 2026 2.271B
July 21, 2026 2.271B
Date Value
July 20, 2026 2.271B
July 17, 2026 2.270B
July 16, 2026 2.267B
July 15, 2026 2.265B
July 14, 2026 2.262B
July 13, 2026 2.263B
July 10, 2026 2.265B
July 09, 2026 2.263B
July 08, 2026 2.263B
July 07, 2026 2.262B
July 06, 2026 2.262B
July 02, 2026 2.252B
July 01, 2026 2.252B
June 30, 2026 2.250B
June 29, 2026 2.251B
June 26, 2026 2.248B
June 25, 2026 2.245B
June 24, 2026 2.242B
June 23, 2026 2.239B
June 22, 2026 2.239B
June 18, 2026 2.244B
June 17, 2026 2.243B
June 16, 2026 2.238B
June 15, 2026 2.239B
June 12, 2026 2.236B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:DFAIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:DFAIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.